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Year on year Johns Lyng Group Ltd had little change in net income (from 46.85m to 48.01m) despite revenues that fell -9.40% from 1.29bn to 1.17bn.
| Gross margin | 25.46% |
|---|---|
| Net profit margin | 5.42% |
| Operating margin | 7.91% |
| Return on assets | 8.05% |
|---|---|
| Return on equity | 11.86% |
| Return on investment | 13.39% |
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Cash flow in AUDView more
In 2024, cash reserves at Johns Lyng Group Ltd fell by 56.22m. However, the company earned 29.31m from its operations for a Cash Flow Margin of 2.51%. In addition the company used 81.53m on investing activities and also paid 3.99m in financing cash flows.
| Cash flow per share | 0.337 |
|---|---|
| Price/Cash flow per share | 10.36 |
| Book value per share | 1.62 |
|---|---|
| Tangible book value per share | 0.3207 |
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Balance sheet in AUDView more
| Current ratio | 1.27 |
|---|---|
| Quick ratio | 1.25 |
| Total debt/total equity | 0.1684 |
|---|---|
| Total debt/total capital | 0.1416 |
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Growth rates in AUD
Year on year, growth in dividends per share increased 4.44% while earnings per share excluding extraordinary items fell by -3.31%. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 1.40% |
|---|---|
| Div growth rate (5 year) | 25.69% |
| Payout ratio (TTM) | 54.47% |
| EPS growth(5 years) | 23.40 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.34 |
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